Solaris Energy Infrastruc... (SEI)
NYSE: SEI
· Real-Time Price · USD
27.66
0.29 (1.06%)
At close: Aug 15, 2025, 3:59 PM
27.69
0.11%
After-hours: Aug 15, 2025, 06:53 PM EDT
Solaris Energy Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.68M | 28.92M | 21.87M | 31.72M | 34.14M | 38.77M | 39.8M | 43.68M | 39.73M | 33.51M | 26.63M | 16.55M | 6.39M | -1.26M | -5.2M | -12.24M | -19.87M |
Depreciation & Amortization | 57.35M | 47.22M | 40.01M | 38.2M | 37.7M | 36.19M | 35.32M | 33.86M | 31.92M | 30.43M | 28.7M | 27.83M | 27.45M | 27.21M | 26.93M | 26.68M | 26.6M |
Stock-Based Compensation | 8.38M | 10.59M | 9.46M | 8.71M | 7.98M | 7.74M | 7.26M | 6.88M | 6.48M | 6.09M | 5.97M | 5.77M | 5.6M | 5.21M | 4.91M | 4.63M | 4.61M |
Other Working Capital | -11.29M | -6.2M | -6.23M | -131K | -5.54M | -5.57M | -7.54M | -6.4M | 16.66M | 17.95M | 11.37M | 13.7M | 1.23M | -2.07M | 7.07M | 7.59M | -5.54M |
Other Non-Cash Items | 12.76M | -2.66M | 5.75M | 2.67M | 2.67M | 989K | 3.46M | 2.57M | 1.39M | 2.61M | -25K | -1.3M | 307K | 515K | 743K | 2M | 3.66M |
Deferred Income Tax | 6.59M | 3.98M | 4.43M | 5.31M | 6.65M | 7.25M | 5.49M | 3.29M | 5.49M | 4.61M | 5.55M | 6.91M | 1.89M | 132K | -1.13M | -2.39M | -3.68M |
Change in Working Capital | -43.53M | -28.69M | -11.66M | -6.39M | -851K | -2.68M | -2.57M | -887K | -6.43M | -9.27M | -18.13M | -20.92M | -21.66M | -15.34M | -8.71M | -5.11M | 23.6M |
Operating Cash Flow | 68.21M | 59.37M | 69.85M | 80.22M | 88.29M | 88.26M | 88.76M | 89.4M | 78.58M | 68M | 48.69M | 34.83M | 19.98M | 16.47M | 17.54M | 13.57M | 34.91M |
Capital Expenditures | -329.39M | -188.42M | -69.04M | -28.28M | -48.8M | -64.39M | -79M | -89.22M | -88.58M | -81.41M | -65.46M | -44.25M | -28.77M | -19.64M | -15.46M | -10.82M | -6.61M |
Cash Acquisitions | 5.01M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -121.62M | -121.61M | -128.08M | 2.53M | 2.27M | 2.38M | 2.43M | 1.19M | 1.73M | 1.87M | 1.77M | 985K | 343K | 114K | 186K | 219K | 900K |
Investing Cash Flow | -446.01M | -305.03M | -197.12M | -25.75M | -46.52M | -62M | -76.57M | -88.03M | -86.86M | -79.54M | -63.7M | -43.26M | -28.42M | -19.52M | -15.28M | -10.6M | -5.71M |
Debt Repayment | 295.41M | 295.56M | 288.81M | -25.84M | 3.15M | 21.02M | 30.1M | 42.15M | 23.66M | 6.39M | 4.89M | -585K | -31K | -30K | -34K | -29K | -33K |
Common Stock Repurchased | -10.29M | -9.79M | -8.99M | -8.99M | -20.3M | -26.44M | -26.02M | -26.11M | -14.77M | n/a | -314K | -305K | -317K | n/a | -510K | -606K | -667K |
Dividend Paid | -15.64M | -14.6M | -14.61M | -14.32M | -14.06M | -14.07M | -15.29M | -15.4M | -15.46M | -15.24M | -15.31M | -16.65M | -18M | -19.36M | -19.16M | -19.26M | -19.22M |
Other Financial Acitivies | -39.27M | -32.35M | -24.84M | -9.64M | -9.3M | -9.77M | -7.96M | -8M | -8.1M | -7.27M | -6.66M | -4.95M | -3.13M | -1.43M | -674K | -428K | -255K |
Financial Cash Flow | 391.09M | 399.7M | 240.36M | -58.78M | -40.51M | -29.26M | -19.17M | -7.35M | -14.67M | -16.12M | -17.39M | -22.49M | -21.48M | -20.82M | -20.38M | -20.33M | -20.17M |
Net Cash Flow | 13.3M | 154.03M | 113.09M | -4.31M | 1.25M | -3M | -6.98M | -5.98M | -22.95M | -27.66M | -32.4M | -30.93M | -29.93M | -23.87M | -18.11M | -17.36M | 9.03M |
Free Cash Flow | -261.18M | -129.05M | 811K | 51.94M | 39.49M | 23.87M | 9.76M | 184K | -10.01M | -13.41M | -16.77M | -9.42M | -8.79M | -3.17M | 2.08M | 2.75M | 28.31M |